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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
451
Templeton Dragon Fund
TDF
$270M
$61K 0.03%
2,357
+32
+1% +$829
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$60K 0.03%
1,544
+426
+38% +$16.2K
PSA icon
453
Public Storage
PSA
$60.5B
$60K 0.03%
374
– –
USB icon
454
US Bancorp
USB
$98.9B
$60K 0.03%
1,639
+375
+30% +$13.9K
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.03%
1,820
-410
-18% -$13.1K
STJ
456
DELISTED
St Jude Medical
STJ
$60K 0.03%
1,114
-441
-28% -$22.7K
BTI icon
457
British American Tobacco
BTI
$131B
$59K 0.03%
1,114
+746
+203% +$39.5K
DECK icon
458
Deckers Outdoor
DECK
$13.3B
$59K 0.03%
5,400
– –
IYE icon
459
iShares US Energy ETF
IYE
$1.71B
$59K 0.03%
1,248
+631
+102% +$29.5K
PNQI icon
460
Invesco NASDAQ Internet ETF
PNQI
$514M
$59K 0.03%
4,775
+4,410
+1,208% +$49.1K
SYK icon
461
Stryker
SYK
$129B
$59K 0.03%
867
– –
RVT icon
462
Royce Value Trust
RVT
$2.21B
$58K 0.03%
3,922
+48
+1% +$699
TMO icon
463
Thermo Fisher Scientific
TMO
$208B
$58K 0.03%
626
+451
+258% +$40.8K
MON
464
DELISTED
Monsanto Co
MON
$58K 0.03%
558
+73
+15% +$7.33K
PFX icon
465
PhenixFIN
PFX
$84.1M
$57K 0.03%
207
+7
+4% +$1.95K
IFLN
466
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$57K 0.03%
3,020
-819
-21% -$15.4K
IAK icon
467
iShares US Insurance ETF
IAK
$514M
$56K 0.03%
1,295
+649
+100% +$27.7K
MTG icon
468
MGIC Investment
MTG
$6.34B
$56K 0.03%
7,750
+4,000
+107% +$28.4K
GNT
469
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$55K 0.03%
4,930
– –
KBWD icon
470
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$55K 0.03%
2,213
+4
+0.2% +$100
MDLZ icon
471
Mondelez International
MDLZ
$77.9B
$55K 0.03%
1,743
+317
+22% +$9.83K
RY icon
472
Royal Bank of Canada
RY
$291B
$55K 0.03%
855
+555
+185% +$34.5K
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$55K 0.03%
2,828
– –
EWY icon
474
iShares MSCI South Korea ETF
EWY
$22.5B
$54K 0.03%
885
+635
+254% +$36.3K
MAS icon
475
Masco
MAS
$16.4B
$54K 0.03%
2,863
+577
+25% +$10.3K
17 18
19
20 21

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GGPS
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FBT
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SVMV
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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.